Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,136 | -314 | -920 | -590 | -455 |
| Other Working Capital | 1,099 | 29 | 26 | 8 | -7 |
| Other Operating Activity | 637 | 118 | 437 | 205 | 190 |
| Operating Cash Flow | $599 | $-166 | $-458 | $-377 | $-272 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 396 | 256 | 413 | 245 | 225 |
| Other Financing Activity | -94 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $302 | $256 | $413 | $245 | $225 |
| Beginning Cash Position | 152 | 152 | 198 | 198 | 198 |
| End Cash Position | 1,054 | 242 | 152 | 151 | 151 |
| Net Cash Flow | $901 | $90 | $-45 | $-132 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599 | -166 | -458 | -377 | -272 |
| Free Cash Flow | 599 | -166 | -458 | -377 | -272 |